Mackenzie Realty Capital Inc (MKZR)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,924 | 15,145 | 9,480 | 4,924 | 250 |
| Depreciation Amortization | 969 | 3,240 | 2,085 | 969 | 2,194 |
| Accounts payable and accrued liabilities | -98 | 506 | 349 | -98 | N/A |
| Other Working Capital | -557 | 537 | 431 | -557 | 239 |
| Other Operating Activity | -4,187 | -16,686 | -10,091 | -4,187 | -1,712 |
| Operating Cash Flow | $1,051 | $2,741 | $2,254 | $1,051 | $971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -22,852 | -21,778 | -13 | 0 |
| Purchase Of Investment | -7,728 | -14,687 | -3,233 | -7,728 | N/A |
| Sale Of Investment | 7,415 | 30,333 | 23,300 | 7,415 | N/A |
| Other Investing Activity | 3,931 | 22,250 | 4,204 | 3,931 | -21,420 |
| Investing Cash Flow | $3,606 | $15,045 | $2,494 | $3,606 | $-21,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,455 | 16,130 | 15,000 | N/A | N/A |
| Debt Repayment | -211 | -1,295 | -709 | -211 | N/A |
| Common Stock Repurchased | -1,425 | -163 | -55 | N/A | N/A |
| Dividend Paid | -555 | N/A | -1,205 | -555 | -461 |
| Other Financing Activity | -33,032 | -425 | -204 | -2 | 14,510 |
| Financing Cash Flow | $-768 | $14,247 | $12,827 | $-768 | $14,049 |
| Beginning Cash Position | 7,754 | 7,754 | 7,754 | 7,754 | 14,154 |
| End Cash Position | 11,642 | 39,786 | 25,328 | 11,642 | 7,754 |
| Net Cash Flow | $3,889 | $32,033 | $17,574 | $3,889 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051 | 2,741 | 2,254 | 1,051 | 971 |
| Capital Expenditure | -13 | -22,852 | -21,778 | -13 | N/A |
| Free Cash Flow | 1,038 | -20,111 | -19,524 | 1,038 | 971 |